Metropolitan Land Financials
| MTLA Stock | IDR 416.00 2.00 0.48% |
Metropolitan |
Metropolitan Land Stock Summary
Metropolitan Land competes with Ciputra Development, Bumi Serpong, Alam Sutera, and Lippo Karawaci. PT Metropolitan Land Tbk, together with its subsidiaries, engages in the residential and commercial properties development businesses in Indonesia. PT Metropolitan Land Tbk was founded in 1994 and is headquartered in Bekasi, Indonesia. Metropolitan Land operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 524 people.| Foreign Associate | Germany |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000119308 |
| Business Address | M-Gold Tower Office |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.metropolitanland.com |
| Phone | 62 21 2808 7777 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Metropolitan Land without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Metropolitan Stock, because this is throwing your money away. Analyzing the key information contained in Metropolitan Land's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Metropolitan Land Key Financial Ratios
Metropolitan Land's financial ratios allow both analysts and investors to convert raw data from Metropolitan Land's financial statements into concise, actionable information that can be used to evaluate the performance of Metropolitan Land over time and compare it to other companies across industries.Metropolitan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Metropolitan Land's current stock value. Our valuation model uses many indicators to compare Metropolitan Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metropolitan Land competition to find correlations between indicators driving Metropolitan Land's intrinsic value. More Info.Metropolitan Land Tbk is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Metropolitan Land Tbk is roughly 2.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Metropolitan Land's earnings, one of the primary drivers of an investment's value.Metropolitan Land Tbk Systematic Risk
Metropolitan Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Metropolitan Land volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Metropolitan Land Tbk correlated with the market. If Beta is less than 0 Metropolitan Land generally moves in the opposite direction as compared to the market. If Metropolitan Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Metropolitan Land Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Metropolitan Land is generally in the same direction as the market. If Beta > 1 Metropolitan Land moves generally in the same direction as, but more than the movement of the benchmark.
Metropolitan Land December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Metropolitan Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Metropolitan Land Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Metropolitan Land Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Metropolitan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Metropolitan Land's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.4 |
Other Information on Investing in Metropolitan Stock
Metropolitan Land financial ratios help investors to determine whether Metropolitan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metropolitan with respect to the benefits of owning Metropolitan Land security.